Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.470 +0.035 Show Price Chart 99.430 99.475 99.420 206,913
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 125'310 +0'160 Show Price Chart 125'150 126'020 125'050 900,328
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 101'215 a +0'090 Show Price Chart 101'115 101'240 101'080 937
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 101'215 b +0'115 Show Price Chart 101'040 101'255 100'315 799
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.640 +0.015 Show Price Chart 99.620 99.650 99.615 205,491
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.470 +0.035 Show Price Chart 99.430 99.475 99.420 206,913
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.280 +0.04 Show Price Chart 99.235 99.290 99.225 191,779
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.070 +0.045 Show Price Chart 99.020 99.080 99.000 158,909
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.845 +0.05 Show Price Chart 98.785 98.860 98.765 161,347
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.620 +0.055 Show Price Chart 98.560 98.640 98.535 197,187
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.430 +0.055 Show Price Chart 98.365 98.450 98.340 116,851
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.250 +0.06 Show Price Chart 98.180 98.270 98.150 124,570
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.800 +0.015 Show Price Chart 99.780 99.810 99.775 24,336
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 152'13 +0'22 Show Price Chart 151'18 152'21 150'15 57,890
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 149'20 +0'25 Show Price Chart 148'24 149'26 147'26 179,546
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 125'310 +0'160 Show Price Chart 125'150 126'020 125'050 900,328
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'065 +0'107 Show Price Chart 118'275 119'082 118'227 484,248
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'140 +0'032 Show Price Chart 109'107 109'147 109'092 184,994
Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 100'287 b +0'027 Show Price Chart 100'287 100'287 100'287 1
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 101'215 a +0'090 Show Price Chart 101'115 101'240 101'080 937
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 101'215 b +0'115 Show Price Chart 101'040 101'255 100'315 799
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 99'16 b +0'08 Show Price Chart 99'22 99'27 b 99'09 28
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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